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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 151578ICICI Prudential Innovation Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹7,536 Cr
up ₹22 Cr vs Nov 2025
- Stocks held
- 52
- up 1 vs Nov 2025
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 21
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 52 stocks worth ₹7,536 Cr, up ₹22 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (4.9%), Bharti Airtel Limited (4.4%), Supreme Industries Limited (3.4%); the ten largest together made up 33.0% of the portfolio, and Retailing was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2025 the fund entered 7 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.88%
- Δ weight
- down 0.18 pts
- Value
- ₹368 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.22 pts
- Value
- ₹335 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.76 pts
- Value
- ₹255 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹248 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.64 pts
- Value
- ₹232 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.32 pts
- Value
- ₹207 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.69 pts
- Value
- ₹206 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.31 pts
- Value
- ₹193 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹187 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.14 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.24 pts
- Value
- ₹175 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.88 pts
- Value
- ₹165 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.38 pts
- Value
- ₹160 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.60 pts
- Value
- ₹157 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 2.18 pts
- Value
- ₹155 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.52 pts
- Value
- ₹152 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.37 pts
- Value
- ₹151 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 1.43 pts
- Value
- ₹103 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹93.1 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹86 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.41 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.21 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.96 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (7)
- Swiggy Limited2.0% · ₹153 Cr
- Coforge Limited1.6% · ₹121 Cr
- LG Electronics India Ltd1.5% · ₹110 Cr
- Tata Motors Limited1.4% · ₹109 Cr
- ZF Commercial Vehicle Control Systems India Limited1.2% · ₹93.1 Cr
- Max Healthcare Institute Limited1.0% · ₹75 Cr
- Aequs Limited0.6% · ₹44.4 Cr
Exited Exited (6)
- Lupin Limitedwas 2.5% · ₹187 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2025, the weight rose most in Retailing (+2.4 pts) and Consumer Durables (+2.2 pts), and fell most in Pharmaceuticals & Biotechnology (−3.1 pts) and Petroleum Products (−1.5 pts).
- Retailing8.8% → 11.3%+2.4 pts
- Consumer Durables2.1% → 4.4%+2.2 pts
- Automobiles8.3% → 9.8%+1.5 pts
- Healthcare Services2.1% → 3.4%+1.3 pts
- Aerospace & Defense1.6% → 2.8%+1.2 pts
- IT - Services1.8% → 2.2%+0.4 pts
- Pharmaceuticals & Biotechnology13.8% → 10.7%−3.1 pts
- Petroleum Products2.9% → 1.4%−1.5 pts
- IT - Software10.8% → 9.6%−1.2 pts
- Auto Components2.3% → 1.3%−1.0 pts
- Insurance3.7% → 2.7%−0.9 pts
- Industrial Products7.6% → 7.0%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Retailing | 6.9% | 7.0% | 8.8% | 11.3% |
| Pharmaceuticals & Biotechnology | 10.3% | 13.0% | 13.8% | 10.7% |
| Automobiles | 9.9% | 10.7% | 8.3% | 9.8% |
| IT - Software | 6.9% | 11.6% | 10.8% | 9.6% |
| Banks | 10.6% | 8.6% | 8.6% | 8.3% |
| Industrial Products | 5.4% | 7.5% | 7.6% | 7.0% |
| Capital Markets | 6.1% | 6.3% | 6.6% | 6.1% |
| Telecom - Services | 5.7% | 4.9% | 4.9% | 4.6% |
| Consumer Durables | 0.9% | 2.2% | 2.1% | 4.4% |
| Healthcare Services | 2.6% | 1.2% | 2.1% | 3.4% |
Allocation in Dec 2025change vs Nov 2025
- Retailing (6)11.3%▲ 2.4 pts
- Pharmaceuticals & Biotechnology (6)10.7%▼ 3.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2025
2.3%
▼ 1.0 pts vs Nov 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 8.6%
- lowest to highest · record 8.6% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.